Skip to main content
Livermore
Livermore
ZHEN

Carmignac Gestion

SEC CIK
0001569758
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
155
+15 vs. Q1 2024
Portfolio value
$5.83B
−$490.8M (−7.8%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Carmignac Gestion in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,197,048$535.1M9.2%+196,222+19.6%AddedHistory
AMZNAmazon Com IncStock2,598,743$502.7M8.6%+332,850+14.7%AddedHistory
GOOGLAlphabet Inc.Stock2,529,298$460.7M7.9%+1,221,582+93.4%AddedHistory
SLBSLB LimitedStock6,454,303$304.5M5.2%+3,466,503+116.0%AddedHistory
NVDANVIDIA CorpStock2,422,859$299.6M5.1%−1,524,721−38.6%ReducedConverted for a 10-for-1 splitHistory
AVGOBroadcom Inc.Stock138,137$221.8M3.8%+138,137NewHistory
CORCencora, Inc.Stock963,873$217.2M3.7%+963,873NewHistory
ICEIntercontinental Exchange, Inc.Stock1,467,234$200.9M3.4%+47,780+3.4%AddedHistory
UNHUnitedHealth Group IncStock348,152$177.3M3.0%+348,152NewHistory
SPGIS&P Global Inc.Stock388,191$173.2M3.0%−73,968−16.0%ReducedHistory
METAMeta Platforms, Inc.Stock297,260$149.9M2.6%−803,918−73.0%ReducedHistory
CNCCentene CorpStock2,246,028$148.9M2.6%+2,246,028NewHistory
NOWServiceNow, Inc.Stock171,383$134.8M2.3%+165,904+3,028.0%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A8,979,972$116.9M2.0%+6,037,279+205.2%AddedHistory
LLYEli Lilly & CoStock114,393$103.6M1.8%−288,811−71.6%ReducedHistory
GEGeneral Electric CoStock649,325$103.2M1.8%−674,821−51.0%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD16,118,173$94.1M1.6%+2,665,486+19.8%AddedHistory
MAMastercard IncStock213,057$94.0M1.6%+70,726+49.7%AddedHistory
MELIMercadolibre IncCOM54,992$90.4M1.6%+16,087+41.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock185,249$86.8M1.5%+185,249NewHistory
BABAAlibaba Group Holding LtdADR1,101,229$79.3M1.4%+1,361+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock443,087$71.9M1.2%−1,871,604−80.9%ReducedHistory
ELVElevance Health, Inc.Stock122,426$66.3M1.1%+122,426NewHistory
ACNAccenture plcStock217,692$66.0M1.1%+214,331+6,377.0%AddedHistory
AEMAgnico Eagle Mines LtdStock998,423$65.3M1.1%−337,803−25.3%ReducedHistory
AMATApplied Materials IncStock265,689$62.7M1.1%+130,145+96.0%AddedHistory
PHParker-Hannifin CorpStock122,709$62.1M1.1%+122,709NewHistory
LINLinde PLCStock115,992$50.9M0.9%+13,787+13.5%AddedHistory
PGProcter & Gamble CoStock282,478$46.6M0.8%+41,647+17.3%AddedHistory
DHRDanaher CorpStock186,130$46.5M0.8%+102,394+122.3%AddedHistory
CLColgate Palmolive CoStock468,846$45.6M0.8%+62,668+15.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock81,753$45.2M0.8%+14,067+20.8%AddedHistory
WMTWalmart Inc.Stock640,000$43.3M0.7%−80,183−11.1%ReducedHistory
NEMNEWMONT CorpStock988,053$41.4M0.7%−1,391,983−58.5%ReducedHistory
NVMINova Ltd.COM161,189$37.8M0.6%+178+0.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR209,286$36.8M0.6%−1,266,005−85.8%ReducedHistory
ANETArista Networks, Inc.COM104,636$36.7M0.6%+104,636NewHistory
XYZBlock, Inc.CL A480,000$31.0M0.5%−443,225−48.0%ReducedHistory
SNPSSynopsys IncCOM50,166$29.9M0.5%+50,166NewHistory
ANSSAnsys IncCOM92,047$29.6M0.5%+13,508+17.2%AddedHistory
TWTradeweb Markets Inc.Stock266,100$28.2M0.5%−31,888−10.7%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS200,242$25.8M0.4%+200,242NewHistory
EHEHang Holdings LtdADS1,886,542$25.6M0.4%+52,634+2.9%AddedHistory
SESea LtdSPONSORD ADS355,629$25.4M0.4%−755,377−68.0%ReducedHistory
DEDeere & CoStock67,238$25.1M0.4%+67,238NewHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS757,430$22.7M0.4%+37,700+5.2%AddedHistory
VEEVVeeva Systems IncStock115,793$21.2M0.4%+54,194+88.0%AddedHistory
ORLYO Reilly Automotive IncStock19,286$20.4M0.3%+19,286NewHistory
JDJD.com, Inc.SPON ADS CL A786,329$20.3M0.3%−571,050−42.1%ReducedHistory
TEAMAtlassian CorpCL A106,500$18.8M0.3%−179,016−62.7%ReducedHistory
CDNSCadence Design Systems IncStock52,269$16.1M0.3%+52,269NewHistory
MUMicron Technology IncStock119,727$15.7M0.3%−1,424,817−92.2%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS684,944$13.1M0.2%−442,923−39.3%ReducedHistory
SYKStryker CorpStock37,561$12.8M0.2%+15,198+68.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW28,561$12.7M0.2%+2,757+10.7%AddedHistory
ELEstee Lauder Companies IncCL A117,339$12.5M0.2%−1,011,399−89.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock81,610$11.2M0.2%+81,610NewHistory
WMWaste Management IncStock51,904$11.1M0.2%−6,819−11.6%ReducedHistory
ORCLOracle CorpStock73,650$10.4M0.2%−1,530−2.0%ReducedHistory
TUYATuya Inc.SPONSERED ADS6,040,875$10.3M0.2%−280,401−4.4%ReducedHistory
ADBEAdobe Inc.Stock16,799$9.32M0.2%+1,632+10.8%AddedHistory
TDYTeledyne Technologies IncCOM23,400$9.08M0.2%+23,400NewHistory
INTUIntuit Inc.Stock13,750$9.03M0.2%+2,435+21.5%AddedHistory
ALGNAlign Technology IncCOM31,369$7.58M0.1%+6,070+24.0%AddedHistory
BNTXBioNTech SESPONSORED ADS93,322$7.50M0.1%+93,322NewHistory
NEENextera Energy IncStock96,646$6.84M0.1%−11,705−10.8%ReducedHistory
LNTHLantheus Holdings, Inc.Stock79,800$6.41M0.1%+79,800NewHistory
PRFTPerficient IncCOM83,723$6.26M0.1%+83,723NewHistory
HCPHashiCorp, Inc.COM CL A185,323$6.24M0.1%+185,323NewHistory
Nuvei Corp67079A102COM191,841$6.21M0.1%+191,841New–
CTLTCatalent, Inc.COM107,154$6.03M0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A213,000$5.96M0.1%+213,000NewHistory
CERECerevel Therapeutics Holdings, Inc.COM142,015$5.81M0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM439,842$5.71M0.1%+258,295+142.3%AddedHistory
HESHess CorpStock37,958$5.60M0.1%00.0%UnchangedHistory
Olink Hldg AB680710100SPONSORED ADS218,329$5.56M0.1%+53,293+32.3%Added–
JNPRJuniper Networks IncCOM134,225$4.89M0.1%−28,760−17.6%ReducedHistory
CCJCameco CorpStock97,308$4.79M0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock20,651$4.71M0.1%−32,310−61.0%ReducedHistory
COSTCostco Wholesale CorpStock5,515$4.69M0.1%+1,770+47.3%AddedHistory
ADSKAutodesk, Inc.COM18,731$4.63M0.1%−5,078−21.3%ReducedHistory
TALTAL Education GroupSPONSORED ADS430,412$4.59M0.1%−15,338−3.4%ReducedHistory
BILLBILL Holdings, Inc.Stock85,000$4.47M0.1%−570,230−87.0%ReducedHistory
AIRCApartment Income REIT Corp.COM106,054$4.15M0.1%+106,054NewHistory
PWSCPowerschool Holdings, Inc.COM CL A185,044$4.14M0.1%+185,044NewHistory
DFSDiscover Financial ServicesCOM31,338$4.10M0.1%+31,338NewHistory
SLCAU.S. Silica Holdings, Inc.COM264,218$4.08M0.1%+264,218NewHistory
TRUTransUnionCOM54,802$4.07M0.1%−6,736−10.9%ReducedHistory
ECLEcolab Inc.Stock16,642$3.96M0.1%00.0%UnchangedHistory
AXNXAxonics, Inc.COM57,176$3.84M0.1%−32,299−36.1%ReducedHistory
PANWPalo Alto Networks IncStock10,606$3.60M0.1%+937+9.7%AddedHistory
GRMNGarmin LtdSHS21,648$3.53M0.1%+4,393+25.5%AddedHistory
MARMarriott International IncStock14,484$3.50M0.1%+3,526+32.2%AddedHistory
TBBBBBB Foods IncCL A COM140,000$3.34M0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock12,154$3.12M0.1%−278,849−95.8%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS206,950$2.91M<0.1%−197,985−48.9%ReducedHistory
CLSDClearside Biomedical, Inc.COM2,132,744$2.77M<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD36,809$2.76M<0.1%−6,702−15.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM12,114$2.64M<0.1%+4,777+65.1%AddedHistory
VVisa Inc.Stock9,896$2.60M<0.1%+5,215+111.4%AddedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Carmignac Gestion in Q2 2024
SecurityClassPutsCalls
CPCanadian Pacific Kansas City LtdCOM–$23.2K
TDGTransDigm Group INCCOM–$21.1K
TSLATesla, Inc.Stock–$16.7K
MUMicron Technology IncStock–$15.1K
NKENIKE, Inc.Stock–$3.60K

Sold out since Q1 2024 (23)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Carmignac Gestion sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BAXBaxter International IncStock4,678,605$200.0M3.2%History
TMUST-Mobile US, Inc.Stock1,207,511$197.1M3.1%History
FCXFreeport-McMoran IncStock2,742,217$128.9M2.0%History
SNAPSnap IncStock6,860,491$78.8M1.2%History
MDBMongoDB, Inc.CL A103,929$37.3M0.6%History
COFCapital One Financial CorpStock153,668$22.9M0.4%History
Tricon Residential Inc Com NPV89612W102COM1,259,976$14.0M0.2%–
TDGTransDigm Group INCCOM10,658$13.1M0.2%History
SPOTSpotify Technology S.A.Stock46,590$12.3M0.2%History
ETSYEtsy IncCOM123,938$8.52M0.1%History
PXDPioneer Natural Resources CoCOM23,956$6.29M0.1%History
SPSP Plus CorpCOM116,283$6.07M0.1%History
ALCAlcon IncStock56,183$4.68M0.1%History
CPRICapri Holdings LtdSHS81,937$3.71M0.1%History
Enerplus Corp292766102COM151,002$2.97M<0.1%–
TGANTransphorm, Inc.COM513,852$2.52M<0.1%History
CPECallon Petroleum CoCOM60,142$2.15M<0.1%History
GISGeneral Mills IncStock27,464$1.92M<0.1%History
INTCIntel CorpStock33,887$1.50M<0.1%History
Neogames S AL6673X107SHS34,114$987.9K<0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP28,562$526.4K<0.1%History
DSKEDaseke, Inc.COM3,020$25.1K<0.1%History
BMYBristol Myers Squibb CoStock27,804$00.0%History